| MSIF GLOBAL CREDIT Z (USD) | DEUDA PRIVADA GLOBAL | 30,332559 | 08/10/2026 | 0,94% | 12,66% | *** |
| MSIF GLOBAL ENDURANCE A (EUR) | RVI GLOBAL | 13,790000 | 08/10/2026 | 1,10% | 21,82% | ** |
| MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 32,920000 | 08/10/2026 | 1,11% | 21,79% | ** |
| MSIF GLOBAL ENDURANCE I (EUR) | RVI GLOBAL | 34,230000 | 08/10/2026 | 1,78% | 25,11% | ** |
| MSIF GLOBAL ENDURANCE I (USD) | RVI GLOBAL | 35,090000 | 08/10/2026 | 1,80% | 25,10% | ** |
| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 35,250000 | 08/10/2026 | 1,85% | 25,40% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (EUR) | RFI GLOBAL | 29,900000 | 08/10/2026 | 3,93% | 10,95% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | RFI GLOBAL | 32,050000 | 08/10/2026 | -2,17% | 11,52% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | RFI GLOBAL | 16,300000 | 08/10/2026 | -6,75% | -4,40% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | RFI GLOBAL | 21,280000 | 08/10/2026 | -5,59% | -0,70% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | RFI GLOBAL | 19,140000 | 08/10/2026 | -0,93% | -4,87% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | RFI GLOBAL | 37,734668 | 08/10/2026 | 4,23% | 11,59% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | RFI GLOBAL | 23,806544 | 08/10/2026 | 0,62% | -0,64% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | RFI GLOBAL | 27,580000 | 08/10/2026 | -1,75% | 13,73% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IR (USD) | RFI GLOBAL | 20,210000 | 08/10/2026 | -0,44% | -3,12% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | RFI GLOBAL | 32,263544 | 08/10/2026 | 4,72% | 13,64% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | RFI GLOBAL | 20,820669 | 08/10/2026 | 0,47% | -0,66% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | RFI GLOBAL | 31,920000 | 08/10/2026 | -1,60% | 14,00% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | RFI GLOBAL | 41,677096 | 08/10/2026 | 4,77% | 13,90% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | RFI GLOBAL | 21,321294 | 08/10/2026 | 0,41% | -0,70% | * |
